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Pictet-water I Eur (0P00000BK4)

Luxembourg

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642.760 -6.330 -0.98%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0104884605

Asset Class: Equity

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Overview
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Historical Data
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0P00000BK4 Historical Data

Get free historical data for 0P00000BK4 fund. You'll find the end of day price of the Pictet-water I Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	642.760	642.760	642.760	642.760	-0.98%
Dec 19, 2024	649.090	649.090	649.090	649.090	-1.34%
Dec 18, 2024	657.910	657.910	657.910	657.910	-0.68%
Dec 17, 2024	662.410	662.410	662.410	662.410	-1.11%
Dec 16, 2024	669.840	669.840	669.840	669.840	-0.09%
Dec 13, 2024	670.430	670.430	670.430	670.430	-0.72%
Dec 12, 2024	675.280	675.280	675.280	675.280	-0.78%
Dec 11, 2024	680.570	680.570	680.570	680.570	0.57%
Dec 10, 2024	676.720	676.720	676.720	676.720	-1.07%
Dec 09, 2024	684.020	684.020	684.020	684.020	-0.12%
Dec 06, 2024	684.830	684.830	684.830	684.830	-0.10%
Dec 05, 2024	685.500	685.500	685.500	685.500	-0.67%
Dec 04, 2024	690.090	690.090	690.090	690.090	0.36%
Dec 03, 2024	687.630	687.630	687.630	687.630	0.30%
Dec 02, 2024	685.570	685.570	685.570	685.570	0.15%
Nov 29, 2024	684.570	684.570	684.570	684.570	-0.24%
Nov 27, 2024	686.250	686.250	686.250	686.250	0.20%
Nov 26, 2024	684.900	684.900	684.900	684.900	-0.43%
Nov 25, 2024	687.840	687.840	687.840	687.840	0.33%

Highest: 690.090

Lowest: 642.760

Difference: 47.330

Average: 676.116

Change %: -6.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Water I EU.	642.760	-6.330	-0.98%